|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.6% |
4.5% |
7.3% |
5.4% |
3.7% |
4.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 47 |
47 |
33 |
40 |
52 |
45 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -45.1 |
-36.7 |
-40.3 |
-38.0 |
-32.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -45.1 |
-36.7 |
-40.3 |
-38.0 |
-32.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -45.1 |
-36.7 |
-40.3 |
-38.0 |
-32.0 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -184.2 |
440.4 |
148.4 |
351.3 |
-573.8 |
208.2 |
0.0 |
0.0 |
|
 | Net earnings | | -184.2 |
383.8 |
115.3 |
273.7 |
-573.8 |
208.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -184 |
440 |
148 |
351 |
-574 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,108 |
3,922 |
3,982 |
4,199 |
3,568 |
3,576 |
3,435 |
3,435 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,157 |
4,050 |
4,057 |
4,292 |
3,593 |
3,606 |
3,435 |
3,435 |
|
|
 | Net Debt | | -4,150 |
-4,050 |
-4,057 |
-4,292 |
-3,569 |
-3,557 |
-3,435 |
-3,435 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -45.1 |
-36.7 |
-40.3 |
-38.0 |
-32.0 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
18.7% |
-10.0% |
5.7% |
15.8% |
14.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,157 |
4,050 |
4,057 |
4,292 |
3,593 |
3,606 |
3,435 |
3,435 |
|
 | Balance sheet change% | | -6.3% |
-2.6% |
0.2% |
5.8% |
-16.3% |
0.4% |
-4.7% |
0.0% |
|
 | Added value | | -45.1 |
-36.7 |
-40.3 |
-38.0 |
-32.0 |
-27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.9% |
10.8% |
3.7% |
8.4% |
1.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
11.0% |
3.8% |
8.6% |
2.0% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
9.6% |
2.9% |
6.7% |
-14.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
96.8% |
98.2% |
97.8% |
99.3% |
99.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9,206.3% |
11,049.7% |
10,057.5% |
11,286.0% |
11,138.2% |
12,958.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 84.8 |
31.6 |
54.2 |
46.0 |
144.6 |
121.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.8 |
31.6 |
54.2 |
46.0 |
144.6 |
121.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,149.8 |
4,050.1 |
4,056.6 |
4,292.2 |
3,568.6 |
3,557.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 26.3 |
-10.7 |
-44.0 |
-70.7 |
10.5 |
157.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -45 |
-37 |
-40 |
-38 |
-32 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -45 |
-37 |
-40 |
-38 |
-32 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -45 |
-37 |
-40 |
-38 |
-32 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | -184 |
384 |
115 |
274 |
-574 |
208 |
0 |
0 |
|
|